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GIC

Gantzert Investment Company Portfolio holdings

AUM $111M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-16.82%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$16.2M
Cap. Flow
+$4.44M
Cap. Flow %
4.76%
Top 10 Hldgs %
46.33%
Holding
60
New
–
Increased
24
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$988K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$685K
3
HON icon
Honeywell
HON
+$534K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K
5
CMCSA icon
Comcast
CMCSA
+$332K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$190K
2
JNJ icon
Johnson & Johnson
JNJ
+$155K
3
MSFT icon
Microsoft
MSFT
+$105K
4
MMM icon
3M
MMM
+$71K
5
AMGN icon
Amgen
AMGN
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 18.88%
3 Industrials 16.92%
4 Communication Services 11.25%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.69M 1.81%
12,000
+1,190
+11% +$197K
RTX icon
27
RTX Corp
RTX
$300B
$1.62M 1.74%
27,266
+556
+2% +$47.1K
ORCL icon
28
Oracle
ORCL
$441B
$1.57M 1.69%
32,510
-142
-0.4% -$7.33K
ZBH icon
29
Zimmer Biomet
ZBH
$18.4B
$1.42M 1.52%
14,482
-226
-2% -$29.6K
RTN
30
DELISTED
Raytheon Company
RTN
$1.39M 1.49%
10,600
+905
+9% +$179K
IBM icon
31
IBM
IBM
$221B
$1.37M 1.47%
12,881
-325
-2% -$41.1K
CSX icon
32
CSX Corp
CSX
$92.8B
$1.36M 1.46%
71,400
+5,070
+8% +$118K
CVX icon
33
Chevron
CVX
$387B
$1.2M 1.29%
16,565
-110
-0.7% -$10.9K
XOM icon
34
ExxonMobil
XOM
$658B
$1.01M 1.08%
26,630
-75
-0.3% -$4.14K
CTVA icon
35
Corteva
CTVA
$50.3B
$739K 0.79%
31,440
-335
-1% -$9.21K
DOW icon
36
Dow Inc
DOW
$22.1B
$523K 0.56%
17,885
+400
+2% +$17K
DD icon
37
DuPont de Nemours
DD
$19.5B
$441K 0.47%
10,313
+845
+9% +$51.7K
GLD icon
38
SPDR Gold Trust
GLD
$144B
$118K 0.13%
800
– –
WTRG icon
39
Essential Utilities
WTRG
$11.3B
$73K 0.08%
1,800
-200
-10% -$9.44K
NOC icon
40
Northrop Grumman
NOC
$82.2B
$39K 0.04%
130
– –
BAX icon
41
Baxter International
BAX
$14.1B
$31K 0.03%
376
– –
WEC icon
42
WEC Energy
WEC
$35.7B
$31K 0.03%
350
-150
-30% -$14.4K
WM icon
43
Waste Management
WM
$90.8B
$30K 0.03%
325
– –
MCD icon
44
McDonald's
MCD
$195B
$29K 0.03%
175
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$28K 0.03%
500
– –
USB icon
46
US Bancorp
USB
$101B
$24K 0.03%
700
– –
BMO icon
47
Bank of Montreal
BMO
$129B
$23K 0.02%
450
– –
ROK icon
48
Rockwell Automation
ROK
$50.2B
$23K 0.02%
150
– –
SR icon
49
Spire
SR
$4.88B
$22K 0.02%
300
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$19K 0.02%
320
– –
1
2
3

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RICHC
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VC
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ILM
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BCWM
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CFG
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DCM
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Gantzert Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Gantzert Investment Company held 60 positions worth $93.2M, down 15% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gantzert Investment Company deployed $4.44M of net new capital in Q1 2020, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $190K trimmed.

  • Gantzert Investment Company added most to General Dynamics in Q1 2020, an estimated $988K increase.
  • Gantzert Investment Company's biggest Q1 2020 reduction was Apple, cutting an estimated $190K.
  • Gantzert Investment Company fully exited 3M in Q1 2020, selling an estimated $71K.
  • Gantzert Investment Company's ten largest holdings make up 46% of its $93.2M portfolio in Q1 2020.
  • Gantzert Investment Company opened 0 new positions and closed 1 in Q1 2020.
  • Gantzert Investment Company's portfolio value fell 15% quarter-over-quarter to $93.2M.

Based on Gantzert Investment Company's 13F filing for Q1 2020, filed 3 Apr 2020.